AEGON ASSET MANAGEMENT UK PLC

Stock Holdings
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Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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MSFT
MICROSOFT
1,392,750-45,508-3.16%
Created with Highcharts 10.1.0
$221.917.62%0.02%522,474,0002025-03-31
AAPL
APPLE
1,845,164-95,557-4.92%
Created with Highcharts 10.1.0
$113.765.97%0.01%409,700,0002025-03-31
NVDA
NVIDIA
3,430,560-267,557-7.23%
Created with Highcharts 10.1.0
$17.915.44%0.01%373,108,0002025-03-31
AMZN
AMAZON
1,549,417-156,463-9.17%
Created with Highcharts 10.1.0
$119.324.30%0.01%294,777,0002025-03-31
META
META
424,256-29,931-6.59%
Created with Highcharts 10.1.0
$306.183.56%0.02%244,478,0002025-03-31
AVGO
BROADCOM
1,443,550-137,219-8.68%
Created with Highcharts 10.1.0
$53.603.53%0.03%241,901,0002025-03-31
JPM
JPMORGAN CHASE
662,325-39,585-5.64%
Created with Highcharts 10.1.0
$116.352.37%0.02%162,256,0002025-03-31
GOOGL
ALPHABET
1,039,535-56,253-5.13%
Created with Highcharts 10.1.0
$79.822.34%0.02%160,634,0002025-03-31
GOOG
ALPHABET
1,015,385-69,366-6.39%
Created with Highcharts 10.1.0
$57.812.31%0.00%158,491,0002025-03-31
ABBV
ABBVIE
585,766+87,891+17.65%
Created with Highcharts 10.1.0
$109.841.78%0.03%122,371,0002025-03-31
MRK
MERCK & CO
1,241,524+235,575+23.42%
Created with Highcharts 10.1.0
$90.671.62%0.05%111,294,0002025-03-31
TXN
TEXAS INSTRUMENTS
586,898+16,719+2.93%
Created with Highcharts 10.1.0
$162.551.54%0.06%105,290,0002025-03-31
V
VISA
296,751-44,117-12.94%
Created with Highcharts 10.1.0
$132.821.52%0.02%103,967,0002025-03-31
JNJ
JOHNSON & JOHNSON
614,837-25,864-4.04%
Created with Highcharts 10.1.0
$133.981.49%0.03%101,888,0002025-03-31
CL
COLGATE PALMOLIVE
1,068,357+31,897+3.08%
Created with Highcharts 10.1.0
$81.711.46%0.13%100,006,0002025-03-31
TSM
TAIWAN SEMICONDUCTOR
550,935-41,549-7.01%
Created with Highcharts 10.1.0
$46.401.33%0.00%91,377,0002025-03-31
HD
HOME DEPOT
244,014-6,688-2.67%
Created with Highcharts 10.1.0
$328.301.30%0.02%89,092,0002025-03-31
MS
MORGAN STANLEY
754,880+65,840+9.56%
Created with Highcharts 10.1.0
$92.761.28%0.05%87,910,0002025-03-31
ADP
AUTOMATIC DATA PROCESSING
273,805+6,701+2.51%
Created with Highcharts 10.1.0
$235.531.22%0.07%83,441,0002025-03-31
MET
METLIFE
1,017,275+237,611+30.48%
Created with Highcharts 10.1.0
$75.211.19%0.15%81,646,0002025-03-31
BRK.B
BERKSHIRE HATHAWAY
151,052-7,090-4.48%
Created with Highcharts 10.1.0
$0.001.17%0.00%80,552,0002025-03-31
CME
CME GROUP
302,362-23,736-7.28%
Created with Highcharts 10.1.0
$199.371.17%0.08%80,066,0002025-03-31
PEP
PEPSICO
529,894+161,914+44.00%
Created with Highcharts 10.1.0
$161.371.16%0.04%79,389,0002025-03-31
CMI
CUMMINS
227,162+15,370+7.26%
Created with Highcharts 10.1.0
$281.111.04%0.16%71,218,0002025-03-31
COST
COSTCO WHOLESALE
74,935-7,088-8.64%
Created with Highcharts 10.1.0
$570.471.03%0.02%70,853,0002025-03-31
NOW
SERVICENOW
85,381-3,610-4.06%
Created with Highcharts 10.1.0
$295.690.99%0.04%67,991,0002025-03-31
PGR
PROGRESSIVE
225,293-12,957-5.44%
Created with Highcharts 10.1.0
$132.200.93%0.04%63,783,0002025-03-31
RSG
REPUBLIC SERVICES
255,332+55,117+27.53%
Created with Highcharts 10.1.0
$150.160.90%0.08%61,880,0002025-03-31
TSLA
TESLA
237,665+17,414+7.91%
Created with Highcharts 10.1.0
$81.360.90%0.01%61,584,0002025-03-31
MELI
MERCADOLIBRE
30,611-1,199-3.77%
Created with Highcharts 10.1.0
$1,633.630.87%0.06%59,710,0002025-03-31
LLY
ELI LILLY
71,244-4,097-5.44%
Created with Highcharts 10.1.0
$718.610.86%0.01%58,803,0002025-03-31
CSCO
CISCO SYSTEMS
930,982+465,367+99.95%
Created with Highcharts 10.1.0
$53.110.84%0.02%57,423,0002025-03-31
WSO
WATSCO
112,565-26,592-19.11%
Created with Highcharts 10.1.0
$315.600.83%0.32%57,017,0002025-03-31
NEE
NEXTERA ENERGY
791,955+12,247+1.57%
Created with Highcharts 10.1.0
$52.450.82%0.04%56,111,0002025-03-31
CINF
CINCINNATI FINANCIAL
378,384+25,926+7.36%
Created with Highcharts 10.1.0
$106.870.81%0.24%55,802,0002025-03-31
DRI
DARDEN RESTAURANTS
266,934+36,563+15.87%
Created with Highcharts 10.1.0
$150.430.81%0.23%55,322,0002025-03-31
ADSK
AUTODESK
209,648-17,379-7.66%
Created with Highcharts 10.1.0
$251.760.80%0.10%54,871,0002025-03-31
CFG
CITIZENS FINANCIAL GROUP
1,318,214+166,063+14.41%
Created with Highcharts 10.1.0
$38.480.79%0.30%53,981,0002025-03-31
MU
MICRON TECHNOLOGY
588,106+148,357+33.74%
Created with Highcharts 10.1.0
$80.230.75%0.05%51,095,0002025-03-31
AMT
AMERICAN TOWER
231,913+27,194+13.28%
Created with Highcharts 10.1.0
$196.040.74%0.05%50,487,0002025-03-31
OKE
ONEOK
495,570+204,257+70.12%
Created with Highcharts 10.1.0
$101.280.72%0.08%49,180,0002025-03-31
XYL
XYLEM
398,136+64,787+19.44%
Created with Highcharts 10.1.0
$100.100.69%0.16%47,557,0002025-03-31
URI
UNITED RENTALS
70,537-8,466-10.72%
Created with Highcharts 10.1.0
$521.600.64%0.11%44,175,0002025-03-31
MCO
MOODYS
89,873+20,478+29.51%
Created with Highcharts 10.1.0
$355.260.61%0.05%41,866,0002025-03-31
CRWD
CROWDSTRIKE HOLDINGS
118,426-33,428-22.01%
Created with Highcharts 10.1.0
$234.750.61%0.05%41,736,0002025-03-31
OMC
OMNICOM GROUP
486,239-9,272-1.87%
Created with Highcharts 10.1.0
$80.640.59%0.25%40,304,0002025-03-31
WMT
WALMART
454,819-63,102-12.18%
Created with Highcharts 10.1.0
$37.410.58%0.01%39,947,0002025-03-31
SF
STIFEL FINANCIAL
416,693+147,263+54.66%
Created with Highcharts 10.1.0
$88.620.57%0.41%39,244,0002025-03-31
KR
KROGER
544,192+115,632+26.98%
Created with Highcharts 10.1.0
$45.560.54%0.08%36,842,0002025-03-31
KMB
KIMBERLY CLARK
238,263+23,692+11.04%
Created with Highcharts 10.1.0
$135.310.49%0.07%33,876,0002025-03-31